Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2022	4.538502	4.520420
24/06/2022	4.426920	4.409283
23/06/2022	4.397102	4.379584
22/06/2022	4.393580	4.376076
21/06/2022	4.402058	4.384520
20/06/2022	4.316255	4.299059
17/06/2022	4.338096	4.320813
16/06/2022	4.433961	4.416296
15/06/2022	4.439406	4.421719
14/06/2022	4.481017	4.463164
10/06/2022	4.666653	4.648061
09/06/2022	4.724216	4.705394
08/06/2022	4.803952	4.784813
07/06/2022	4.778409	4.759372
06/06/2022	4.836293	4.817025
03/06/2022	4.860476	4.841112
02/06/2022	4.794644	4.775542
01/06/2022	4.839247	4.819967
31/05/2022	4.870301	4.850897
30/05/2022	4.934186	4.914528
27/05/2022	4.851938	4.832608
26/05/2022	4.789833	4.770750
25/05/2022	4.800926	4.781799
24/05/2022	4.807002	4.787851
23/05/2022	4.810392	4.791227
20/05/2022	4.822866	4.803651
19/05/2022	4.749772	4.730849
18/05/2022	4.808557	4.789399
17/05/2022	4.758208	4.739251
16/05/2022	4.714150	4.695369

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